Q1 2026 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001004244-26-000003
$786.2M
Reported value
99
Positions
2026-03-31
Period end
The Brief · NEW ENGLAND ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
New England Asset Management Inc established a new position in ADP valued at $5.66M. The fund also increased its holdings in T by 12.97% and VOO by 11.97%. On the sell side, the fund trimmed its positions in AEP by 34.7% and LMT by 31.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $66.3M | 8.43% | 101,954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.1M | 8.15% | 107,215 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $54.8M | 6.97% | 605,220 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.2M | 4.85% | 257,625 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $36.9M | 4.69% | 440,960 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.5M | 3.24% | 38,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.9M | 2.78% | 68,140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.8M | 2.40% | 278,990 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $15.3M | 1.95% | 13,275 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.6M | 1.86% | 76,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 1.77% | 56,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.6M | 1.60% | 42,843 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.2M | 1.43% | 9,435 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.5M | 1.33% | 131,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 1.30% | 204,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.2M | 1.30% | 353,379 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.6M | 1.23% | 135,091 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.8M | 1.12% | 230,750 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 1.11% | 168,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 1.11% | 66,435 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.7M | 1.11% | 211,850 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.3M | 1.06% | 89,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 1.05% | 168,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 1.05% | 68,367 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 1.02% | 55,620 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.0M | 1.01% | 29,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.99% | 12,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.97% | 21,765 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $7.6M | 0.96% | 59,860 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.4M | 0.94% | 368,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.91% | 55,791 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.90% | 91,231 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.90% | 98,480 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.88% | 55,935 | Common | NONE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.88% | 65,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.86% | 89,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.5M | 0.83% | 31,561 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 0.83% | 140,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.80% | 37,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.3M | 0.80% | 77,473 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.2M | 0.79% | 80,210 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.2M | 0.79% | 86,688 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.1M | 0.78% | 124,517 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.0M | 0.77% | 39,750 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.9M | 0.74% | 102,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.8M | 0.73% | 36,655 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.72% | 27,840 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.6M | 0.71% | 110,715 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.5M | 0.70% | 29,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.68% | 190,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.66% | 23,691 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.8M | 0.61% | 65,050 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.58% | 21,924 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.58% | 23,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.57% | 29,102 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.57% | 73,860 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.56% | 22,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.56% | 22,720 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.54% | 125,490 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.51% | 16,530 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 0.51% | 38,965 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.50% | 91,845 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.50% | 174,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.45% | 14,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.43% | 10,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.43% | 10,789 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.39% | 66,850 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.37% | 22,435 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.35% | 29,950 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.35% | 25,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.32% | 8,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.32% | 4,327 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.31% | 40,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.26% | 6,605 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.26% | 55,145 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.26% | 25,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.24% | 7,340 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.23% | 26,290 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.22% | 12,075 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.20% | 18,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.20% | 4,200 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.19% | 4,956 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.5M | 0.19% | 15,256 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.5M | 0.19% | 65,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.18% | 10,806 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.16% | 12,825 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.15% | 30,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.15% | 11,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 3,995 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.14% | 4,980 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.14% | 19,335 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.13% | 13,330 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 39,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $934,960 | 0.12% | 3,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $858,318 | 0.11% | 3,382 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $792,055 | 0.10% | 1,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $588,596 | 0.07% | 6,199 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $348,461 | 0.04% | 18,055 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $341,775 | 0.04% | 4,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.